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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,129 | $ 6,410
Accounts and notes receivable, net of allowances of $3,154 and $1,703, respectively | 280,050 | 271,913
Inventories: |  |
Raw materials | 41,710 | 41,830
Packaging materials | 19,638 | 20,354
Finished goods | 49,697 | 48,698
Inventories, net | 111,045 | 110,882
Spare parts and supplies | 61,330 | 59,509
Other | 49,637 | 28,128
Total current assets | 507,191 | 476,842
Property, Plant and Equipment: |  |
Land | 90,303 | 89,674
Buildings | 462,657 | 458,200
Machinery and equipment | 1,155,485 | 1,147,861
Furniture, fixtures and transportation equipment | 176,515 | 158,188
Construction in progress | 22,019 | 37,564
Property, plant and equipment, gross | 1,906,979 | 1,891,487
Less: accumulated depreciation | (1,174,953) | (1,110,461)
Property, plant and equipment, net | 732,026 | 781,026
Notes Receivable from Independent Distributor Partners | 187,737 | 154,924
Assets Held for Sale | 15,323 | 36,976
Other Assets | 10,228 | 9,758
Goodwill | 464,777 | 465,578
Other Intangible Assets, net | 742,442 | 835,964
Total Assets | 2,659,724 | 2,761,068
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 12,095 | 11,490
Accounts payable | 181,388 | 173,102
Other accrued liabilities | 200,468 | 156,032
Total current liabilities | 393,951 | 340,624
Long-Term Debt: |  |
Total long-term debt and capital lease obligations | 820,141 | 946,667
Other Liabilities: |  |
Post-retirement/post-employment obligations | 60,107 | 69,601
Deferred taxes | 82,976 | 145,854
Other long-term liabilities | 51,872 | 48,242
Total other long-term liabilities | 194,955 | 263,697
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199 | 199
Treasury stock — 18,203,381 and 20,306,784 shares, respectively | (235,493) | (261,812)
Capital in excess of par value | 650,872 | 644,456
Retained earnings | 919,658 | 910,520
Accumulated other comprehensive loss | (84,559) | (83,283)
Total stockholders’ equity | 1,250,677 | 1,210,080
Total Liabilities and Stockholders’ Equity | 2,659,724 | 2,761,068
Series A Preferred Stock |  |
Stockholders’ Equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ Equity: |  |
Preferred Stock, value |  |

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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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